BANK OF NEW YORK MELLON CORP – iShares Core S&P Mid-Cap ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.77B
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.53% | 424.50K shares | 39.52M | $219.26 | 8.10M |
| Q2 2022 | share | Increase | +4.52% | 331.95K shares | -234.44M | $226.23 | 7.68M |
| Q1 2022 | share | Increase | +2.66% | 190.63K shares | -54.38M | $268.34 | 7.35M |
| Q4 2021 | share | Increase | +3.14% | 218.23K shares | 200.68M | $282.78 | 7.16M |
| Q3 2021 | share | Increase | +2.28% | 154.59K shares | 2.25M | $263.07 | 6.94M |
| Q2 2021 | share | Increase | +1.46% | 97.74K shares | 82.79M | $267.76 | 6.78M |
| Q1 2021 | share | Decrease | -0.25% | -16.71K shares | 199.85M | $258.63 | 6.68M |
| Q4 2020 | share | Decrease | -1.32% | -89.72K shares | 281.93M | $227.78 | 6.70M |
| Q3 2020 | share | Decrease | -3.73% | -263.31K shares | 4.07M | $183.12 | 6.79M |
| Q2 2020 | share | Decrease | -6.05% | -454.97K shares | 174.28M | $174.9 | 7.05M |
| Q1 2020 | share | Decrease | -2.86% | -221.55K shares | -511.18M | $140.98 | 7.51M |
| Q4 2019 | share | Increase | +5.62% | 411.88K shares | 176.98M | $200.54 | 7.73M |
| Q3 2019 | share | Increase | +0.29% | 21.06K shares | -3.45M | $187.44 | 7.32M |
| Q2 2019 | share | Increase | +2.61% | 185.48K shares | 70.62M | $187.6 | 7.30M |
| Q1 2019 | share | Increase | +1.22% | 85.74K shares | 180.36M | $182.06 | 7.11M |
| Q4 2018 | share | Increase | +10.92% | 692.20K shares | -108.39M | $159.03 | 7.03M |
| Q3 2018 | share | Increase | +0.16% | 10.37K shares | 43.29M | $192.24 | 6.33M |
| Q2 2018 | share | Increase | +0.81% | 50.63K shares | 55.13M | $185.25 | 6.32M |
| Q1 2018 | share | Increase | +2.70% | 165.02K shares | 17.44M | $177.62 | 6.27M |
| Q4 2017 | share | Increase | +7.33% | 417.57K shares | 141.21M | $179.04 | 6.11M |
| Q3 2017 | share | Increase | +1.91% | 106.54K shares | 46.72M | $168.34 | 5.69M |
| Q2 2017 | share | Increase | +7.27% | 378.83K shares | 80.12M | $163.1 | 5.58M |
| Q1 2017 | share | Increase | +12.47% | 577.90K shares | 126.19M | $159.98 | 5.21M |
| Q4 2016 | share | Increase | +24.08% | 898.90K shares | 188.31M | $154 | 4.63M |
| Q3 2016 | share | Increase | +2.44% | 88.86K shares | 33.13M | $143.42 | 3.73M |
| Q2 2016 | share | Increase | +4.78% | 166.37K shares | 42.94M | $137.85 | 3.64M |
| Q1 2016 | share | Increase | +0.75% | 25.98K shares | 20.56M | $132.51 | 3.47M |